| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,620999 | 17/06/2026 | 19,72% | 40,24% | * |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 69,220000 | 17/06/2026 | 4,97% | 40,24% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 38,675900 | 17/06/2026 | 0,89% | 40,24% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 270,873900 | 17/06/2026 | 9,82% | 40,24% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV ALEMANIA | 282,340000 | 17/06/2026 | 7,09% | 40,24% | *** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 33,489690 | 17/06/2026 | 21,90% | 40,23% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 33,219189 | 17/06/2026 | 9,53% | 40,23% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 131,160000 | 17/06/2026 | 11,04% | 40,22% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | RVI INFRAESTRUCTURA | 1,050753 | 17/06/2026 | 11,04% | 40,22% | ***** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES SMALL/MID CAP | 102,857044 | 17/06/2026 | 16,89% | 40,22% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 21,079400 | 17/06/2026 | 6,88% | 40,22% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 73,436287 | 17/06/2026 | 6,24% | 40,22% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 878,820000 | 17/06/2026 | 10,66% | 40,21% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 13,363900 | 17/06/2026 | 10,05% | 40,20% | ** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 18,707559 | 15/06/2026 | 11,63% | 40,20% | **** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 213,080000 | 17/06/2026 | 9,09% | 40,19% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 199,516600 | 17/06/2026 | 15,04% | 40,19% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 21,476000 | 17/06/2026 | 17,06% | 40,18% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 20,550000 | 17/06/2026 | 10,13% | 40,18% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 18,700000 | 17/06/2026 | 9,48% | 40,18% | ** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI UK | 329,967732 | 17/06/2026 | 6,33% | 40,17% | **** |
| PICTET TR - MANDARIN I EUR | RENT. ABSOLUTA. | 239,190000 | 16/06/2026 | 14,44% | 40,17% | **** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.863,665970 | 17/06/2026 | 11,08% | 40,16% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | RVI MATERIAS PRIMAS | 128,710000 | 16/06/2026 | 22,30% | 40,16% | *** |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 176,107867 | 29/05/2026 | 9,19% | 40,15% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 216,845000 | 16/06/2026 | 6,91% | 40,15% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,683720 | 17/06/2026 | 11,70% | 40,14% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 29,047709 | 17/06/2026 | 7,67% | 40,14% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,790000 | 17/06/2026 | 3,14% | 40,14% | ** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 88,280000 | 17/06/2026 | 4,96% | 40,13% | *** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES VALOR | 31,360000 | 17/06/2026 | 16,41% | 40,13% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 27,944095 | 17/06/2026 | 8,87% | 40,12% | *** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 156,110000 | 17/06/2026 | 13,28% | 40,12% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | RENT. ABSOLUTA. | 191,570000 | 17/06/2026 | 9,39% | 40,12% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 14,460000 | 17/06/2026 | 12,09% | 40,12% | **** |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 508,213269 | 17/06/2026 | 1,96% | 40,11% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.897,150000 | 16/06/2026 | 5,91% | 40,11% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 20,604400 | 15/06/2026 | 10,58% | 40,10% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 22,313591 | 17/06/2026 | 9,92% | 40,10% | *** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 148,080407 | 17/06/2026 | 10,12% | 40,10% | **** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.410,760000 | 16/06/2026 | 9,17% | 40,10% | ** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 19,003500 | 17/06/2026 | 11,07% | 40,10% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 13,670847 | 17/06/2026 | 4,84% | 40,09% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 49,830600 | 17/06/2026 | 3,16% | 40,09% | ** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 18.223,820000 | 17/06/2026 | 8,89% | 40,08% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 25,433526 | 17/06/2026 | 4,82% | 40,08% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 30,144077 | 17/06/2026 | 4,82% | 40,07% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 38,310000 | 17/06/2026 | 2,90% | 40,07% | ** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,984504 | 16/06/2026 | 9,44% | 40,07% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 170,770000 | 16/06/2026 | 5,75% | 40,07% | *** |
